Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Low To Moderate Risk
Debt
NAV as of Apr 12, 2026
₹14.58
0.03%1D Change
3Y returns
+21.36% ↑
Low To Moderate Risk
Debt
NAV as of Apr 12, 2026
₹14.58
0.03%1D Change
3Y returns
+21.36% ↑
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Low To Moderate Risk|Debt
NAV as of Apr 12, 2026
₹14.58
0.03%1D
3Y returns
+21.36% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,016.65 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Dec 19, 2018
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 10/04/2026 Maturing 364 DTB | 9.82% |
| Tbill | 9.73% |
| Power Finance Corporation Limited | 4.9% |
| Bajaj Finance Ltd | 4.9% |
| Mahindra & Mahindra Financial Services Ltd. | 4.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 58,605 Cr | ₹446.89 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 30,188 Cr | ₹3077.15 | 0.02% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 24,399 Cr | ₹3956.42 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 9,207 Cr | ₹3575.33 | 0.02% | Low to Moderate |
NAV History - Motilal Oswal Liquid fund - Direct Plan - Growth
FUND | Motilal Oswal Liquid fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 12, 2026) | ₹14.58 |
| Class | Debt | Liquid Fund |
| Inception Date | Dec 19, 2018 |
| Fund Manager | Rakesh Shetty |
FUND | Motilal Oswal Liquid fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Liquid... | 0.16% | 0.66% | 1.58% | 3.02% | 6.01% | 6.64% |
Frequently Asked Questions
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About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,202
Min investment of ₹500 required